MADRX Mutual Fund

NAV$27.27

Fund Essentials - as of Apr 30, 2026

Net Assets
$2M
Expense Ratio
0.73%
Dividend Yield (Current)
11.38%
Holdings
37
Inception Date
Feb 28, 2022
Fund Family
Madison Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+6.91%
1 Year+11.75%
3 Year+7.88%

Asset Allocation

Stocks: 98.53%
Cash: 1.47%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JNJJOHNSON AND JOHNSON4.93%
XOMExxon Mobil Corp4.89%
CVXCHEVRON CORP4.76%
NEENextera Energy Inc4.40%
TXNTexas Instruments, Inc.4.18%
Top 10 Concentration: 41.27%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.38%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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MADRX Mutual Fund Overview

MADRX Mutual Fund (Madison Dividend Income Fund Class R6) is managed by Madison Funds with $2.0M in net assets. MADRX expense ratio is 0.73%, holding 37 positions across sectors including Unknown, Financials, Energy. Inception date: 2022-02-28.

MADRX performance shows a YTD return of 6.91%. The 1-year return is 11.75%. MADRX dividend yield stands at 11.38%, paid quarterly.

MADRX top holdings include JOHNSON AND JOHNSON (4.9%), Exxon Mobil Corp (4.9%), CHEVRON CORP (4.8%), Nextera Energy Inc (4.4%), Texas Instruments, Inc. (4.2%). View all MADRX holdings, sector breakdown, or dividend history.

MADRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MADRX alternatives are available via the screener, along with tax-loss harvesting opportunities.